Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.7K | 213,140 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.5K | 78,995 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.2K | 1,011,911 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.5K | 2,127,971 | 5.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.9K | 1,541,090 | 4.8% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $58.2K | 716,186 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $58.2K | 624,946 | 4.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55.7K | 541,219 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 520,244 | 3.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50.7K | 204,297 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.6K | 464,283 | 3.5% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $50.5K | 188,766 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 258,170 | 3.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.2K | 109,738 | 3.0% |
| Genpact Limited(G) | SHS | G3922B107 | $42.7K | 1,582,885 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.4K | 378,181 | 2.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36.3K | 826,784 | 2.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $36.2K | 752,698 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 597,798 | 2.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.4K | 94,135 | 2.3% |
| Worldpay Inc(WP) | CL A | 981558109 | $31.7K | 414,408 | 2.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $31.6K | 8,040,660 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.2K | 510,240 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.9K | 88,734 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 220,452 | 2.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $28.6K | 449,971 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.0K | 231,327 | 1.8% |
| SEI Investments Co(SEIC) | COM | 784117103 | $23.3K | 504,885 | 1.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.2K | 310,670 | 1.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $18.1K | 524,821 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.3K | 241,170 | 1.2% |
| Hudson LTD | COM CL A | G46408103 | $16.1K | 936,713 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 248,944 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 205,574 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 8,317 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 27,448 | 0.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.3K | 74,477 | 0.5% |